IGM Financial Inc
TSX:IGM

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IGM Financial Inc Logo
IGM Financial Inc
TSX:IGM
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Price: 46.3 CAD 0.11% Market Closed
Market Cap: 11B CAD
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Relative Value

The Relative Value of one IGM stock under the Base Case scenario is 71.26 CAD. Compared to the current market price of 46.3 CAD, IGM Financial Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IGM Relative Value
Base Case
71.26 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
0
vs Industry
39
Median 3Y
2.8
Median 5Y
2.6
Industry
3.1
Forward
3.2
More Details
10
P/E
P/E
Price to Earnings
10
vs History
26
vs Industry
30
Median 3Y
9.1
Median 5Y
9.5
Industry
15.3
Forward
11.5
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
30
vs Industry
26
Median 3Y
10.3
Median 5Y
10.2
Industry
10.2
More Details
49.7
P/FCFE
P/FCFE
Price to FCFE
49.7
vs History
11
vs Industry
26
Median 3Y
6.4
Median 5Y
-15.7
Industry
12.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
42
vs Industry
37
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
0
vs Industry
34
Median 3Y
4.5
Median 5Y
4.7
Industry
4.8
Forward
5.2
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
1
vs Industry
36
Median 3Y
7.9
Median 5Y
8.1
Industry
7
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
9
vs Industry
27
Median 3Y
13.6
Median 5Y
14.2
Industry
14.2
Forward
11.7
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
14
vs Industry
22
Median 3Y
15.1
Median 5Y
15.5
Industry
14.6
Forward
13
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
61
vs Industry
19
Median 3Y
17.4
Median 5Y
18.4
Industry
12.4
More Details
19.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.9
vs History
71
vs Industry
17
Median 3Y
21
Median 5Y
22
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
34
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

IGM Competitors Multiples
IGM Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
IGM Financial Inc
TSX:IGM
11B CAD 3.3 10 15.3 16.7
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CA
IGM Financial Inc
TSX:IGM
Average P/S: 6.3
3.3
22%
0.1
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
IGM Financial Inc
TSX:IGM
Average P/E: 41.5
10
-1%
N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
IGM Financial Inc
TSX:IGM
Average EV/EBITDA: 41.8
15.3
75%
0.2
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
IGM Financial Inc
TSX:IGM
Average EV/EBIT: 41.1
16.7
33%
0.5
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
IGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGM stock valuation using valuation multiples.
Wall Street Estimates
IGM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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